We are live on ! Find out more
MWM

Meridian Wealth Management Portfolio holdings

AUM $3.25B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$126M
Cap. Flow
+$49.7M
Cap. Flow %
5.3%
Top 10 Hldgs %
36.54%
Holding
426
New
36
Increased
206
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$15.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M
4
NET icon
Cloudflare
NET
+$3.68M
5
XOM icon
ExxonMobil
XOM
+$2.87M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.25M
2
CTBI icon
Community Trust Bancorp
CTBI
+$3.38M
3
NFLX icon
Netflix
NFLX
+$3.29M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.81M
5
AMD icon
Advanced Micro Devices
AMD
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Consumer Discretionary 7.69%
3 Energy 7.45%
4 Financials 7.12%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
351
Airbnb
ABNB
$106B
$253K 0.03%
+1,517
New +$267K
ZM icon
352
Zoom
ZM
$30.6B
$253K 0.03%
1,378
-2,130
-61% -$501K
AMGN icon
353
Amgen
AMGN
$222B
$249K 0.03%
1,105
-283
-20% -$59.7K
NIO icon
354
NIO
NIO
$11.9B
$246K 0.03%
7,751
-150
-2% -$5.51K
ARKQ icon
355
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$245K 0.03%
+3,184
New +$260K
CWB icon
356
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$244K 0.03%
2,940
– –
AB icon
357
AllianceBernstein
AB
$3.47B
$242K 0.03%
+4,952
New +$259K
CMG icon
358
Chipotle Mexican Grill
CMG
$41.5B
$240K 0.03%
6,850
-750
-10% -$26.4K
USFD icon
359
US Foods
USFD
$24B
$239K 0.03%
6,876
-1,046
-13% -$36.4K
BLV icon
360
Vanguard Long-Term Bond ETF
BLV
$5.75B
$237K 0.03%
+2,294
New +$237K
VOX icon
361
Vanguard Communication Services ETF
VOX
$5.76B
$235K 0.03%
1,732
– –
GM icon
362
General Motors
GM
$76.8B
$234K 0.03%
3,994
+81
+2% +$4.73K
NAD icon
363
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$233K 0.02%
14,434
– –
MYI icon
364
BlackRock MuniYield Quality Fund III
MYI
$721M
$232K 0.02%
15,676
– –
SCHZ icon
365
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$232K 0.02%
8,618
+60
+0.7% +$1.62K
NAZ icon
366
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$229K 0.02%
14,300
– –
SWK icon
367
Stanley Black & Decker
SWK
$15.7B
$229K 0.02%
+1,215
New +$224K
EBAY icon
368
eBay
EBAY
$49.7B
$225K 0.02%
3,383
+104
+3% +$7.42K
JCI icon
369
Johnson Controls International
JCI
$92.2B
$225K 0.02%
+2,769
New +$209K
SCHK icon
370
Schwab 1000 Index ETF
SCHK
$5.92B
$225K 0.02%
9,676
+34
+0.4% +$771
SLV icon
371
iShares Silver Trust
SLV
$30.7B
$225K 0.02%
+10,470
New +$226K
VTEB icon
372
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$225K 0.02%
4,095
– –
SHYG icon
373
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$220K 0.02%
4,859
+384
+9% +$17.4K
ETB
374
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$219K 0.02%
12,778
-2,101
-14% -$34.9K
SMDV icon
375
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$215K 0.02%
+3,210
New +$209K
13 14
15
16 17

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

Meridian Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Meridian Wealth Management held 426 positions worth $936M, up 16% from $811M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meridian Wealth Management deployed $49.7M of net new capital in Q4 2021, opening 36 new positions and adding to 206 existing holdings. Its largest new stake was GlobalFoundries: 253,043 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $4.25M trimmed.

  • Meridian Wealth Management's largest Q4 2021 buy was GlobalFoundries: 253,043 shares worth $16.4M.
  • Meridian Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $4.87M increase.
  • Meridian Wealth Management's biggest Q4 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $4.25M.
  • Meridian Wealth Management fully exited Community Trust Bancorp in Q4 2021, selling an estimated $3.38M.
  • Meridian Wealth Management's ten largest holdings make up 37% of its $936M portfolio in Q4 2021.
  • Meridian Wealth Management opened 36 new positions and closed 25 in Q4 2021.
  • Meridian Wealth Management's portfolio value rose 16% quarter-over-quarter to $936M.

Based on Meridian Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.